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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Vitruvius Japanese Equity BI JPY | 0P0000. | 249,470 | +0,91% | 4,56B | 16/05 | ||
Vitruvius Japanese Equity B JPY | 0P0000. | 230,450 | +0,91% | 4,56B | 16/05 | ||
Vitruvius Greater China Equity B EUR | 0P0000. | 194,040 | +1,81% | 177,49M | 16/05 | ||
Vitruvius Growth Opportunities B USD | 0P0000. | 301,890 | -0,40% | 151,75M | 16/05 | ||
Vitruvius Growth Opportunities BI USD | 0P0000. | 326,280 | -0,40% | 151,75M | 16/05 | ||
Vitruvius Asian Equity BI USD | 0P0000. | 293,750 | +0,81% | 88,46M | 16/05 | ||
Vitruvius Asian Equity B USD | 0P0000. | 272,030 | +0,80% | 88,46M | 16/05 | ||
Pharus SICAV Absolute Return B | 0P0000. | 137,370 | -0,09% | 66,15M | 16/05 | ||
Pharus SICAV - Conservative Class A EUR Acc | 0P0000. | 126,250 | -0,09% | 66,15M | 16/05 | ||
Vitruvius European Equity B USD | 0P0000. | 666,640 | -0,23% | 53,62M | 16/05 | ||
Vitruvius European Equity BI USD | 0P0000. | 649,470 | -0,36% | 53,62M | 16/05 | ||
Vitruvius European Equity BI USD | 0P0000. | 706,010 | -0,23% | 53,62M | 16/05 | ||
Vitruvius Swiss Equity BI CHF | 0P0000. | 243,160 | -0,05% | 52,47M | 16/05 | ||
Vitruvius Japanese Equity B USD | 0P0000. | 41.036,870 | +0,94% | 4,56B | 16/05 | ||
Vitruvius Japanese Equity BI USD | 0P0000. | 33.487,600 | +0,60% | 4,56B | 15/12 | ||
Vitruvius Japanese Equity B USD | 0P0000. | 264,230 | +0,95% | 4,56B | 16/05 | ||
Vitruvius Japanese Equity BI USD | 0P0000. | 236,240 | +0,55% | 4,56B | 15/12 | ||
SUMUS - HPS Basic Fund Class All EUR Shares | 0P0000. | 194,920 | +0,26% | 29,31M | 16/05 | ||
SUMUS - HPS Basic Fund Class Q EUR Shares | 0P0001. | 21,960 | +0,23% | 29,31M | 16/05 | ||
Vitruvius Japanese Equity B EUR | 0P0000. | 296,150 | +0,94% | 4,56B | 16/05 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Vitruvius Swiss Equity B CHF | 0P0000. | 224,310 | -0,04% | 52,47M | 16/05 |